SELMEK AS

6740 SELJE

Finances

Return on Equity

−8 250 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 890 000	2 307 000	3 124 000	2 890 000
Net Income	330 000	−500 000	−509 000	143 000
Total Assets	1 261 000	1 694 000	2 602 000	1 711 000
Total Equity	−4 000	−333 000	167 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 890 000	2 307 000	3 124 000	2 890 000
Expenditure	3 525 000	2 751 000	3 609 000	2 716 000
Operating Profit	364 000	−445 000	−485 000	174 000
Financial Income	23 000	29 000	26 000	19 000
Financial Costs	57 000	99 000	53 000	31 000
Financial Balance	−34 000	−70 000	−27 000	−12 000
Earnings Before Tax	330 000	−516 000	−513 000	162 000
Tax	0	−15 000	−4 000	19 000
Net Income	330 000	−500 000	−509 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	540 000	703 000	469 000
Total Current Assets	842 000	1 153 000	1 900 000	1 242 000
Total Assets	1 261 000	1 694 000	2 602 000	1 711 000
Total Retained Equity	−198 000	−528 000	−27 000	81 000
Total Equity	−4 000	−333 000	167 000	191 000
Total Long-Term Debt	0	0	15 000	19 000
Total Current Debt	1 264 000	2 027 000	2 420 000	1 500 000
Total Equity and Debt	1 261 000	1 694 000	2 602 000	1 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 890 000	2 307 000	3 124 000	2 890 000
Other Income	0	0	0	0
Revenue	3 890 000	2 307 000	3 124 000	2 890 000
Cost of Goods Sold	33 000	12 000	55 000	−168 000
Salary Costs	2 480 000	1 863 000	2 537 000	1 804 000
Depreciation	160 000	162 000	116 000	10 000
Impairment	0	0	0	0
Expenditure	3 525 000	2 751 000	3 609 000	2 716 000
Operating Profit	364 000	−445 000	−485 000	174 000
Financial Income	23 000	29 000	26 000	19 000
Financial Costs	57 000	99 000	53 000	31 000
Financial Balance	−34 000	−70 000	−27 000	−12 000
Dividends	0	0	0	0
Net Income	330 000	−500 000	−509 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	540 000	703 000	469 000
Total Tangible Assets	413 000	540 000	703 000	469 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	418 000	540 000	703 000	469 000
Stock	0	0	57 000	52 000
Total Investments	0	0	0	0
Cash, Bank	89 000	73 000	141 000	130 000
Total Current Assets	842 000	1 153 000	1 900 000	1 242 000
Total Assets	1 261 000	1 694 000	2 602 000	1 711 000
Total Equity	−4 000	−333 000	167 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	19 000
Creditors	148 000	294 000	450 000	252 000
Unpaid Taxes	287 000	1 027 000	956 000	339 000
Dividends	0	0	0	0
Other Current Debt	830 000	706 000	1 014 000	909 000
Total Current Debt	1 264 000	2 027 000	2 420 000	1 500 000
Total Equity and Debt	1 261 000	1 694 000	2 602 000	1 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 250 %	150,15 %	−304,79 %	74,87 %
Debt-to-Equity Ratio	−0	−0	0,09	0,1
Operating Profit Margin	9,36 %	−19,29 %	−15,52 %	6,02 %
Current Ratio	0,67	0,57	0,79	0,83
Quick Ratio	0,67	0,57	0,8	0,86
Equity Ratio	−0	−0,2	0,06	0,11
Gross Profit Margin	99,15 %	99,48 %	98,24 %	105,81 %